Millennium Management
CEB

Millennium Management’s CEB Inc. CEB Stock Holding History

Millennium Management’s Portfolio CEB Stock Details CEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,745
Closed -$288K – 4103
2016
Q4 		$288K Sell
4,745
-49,733
-91% -$2.75M ﹤0.01% 2922
2016
Q3 		$2.97M Sell
54,478
-32,015
-37% -$1.91M 0.01% 1671
2016
Q2 		$5.33M Buy
86,493
+50,191
+138% +$3.14M 0.01% 1220
2016
Q1 		$2.35M Sell
36,302
-55,455
-60% -$3.17M 0.01% 1689
2015
Q4 		$5.63M Buy
91,757
+69,171
+306% +$4.91M 0.01% 1280
2015
Q3 		$1.54M Buy
+22,586
New +$1.74M ﹤0.01% 2068
2015
Q2 		– Sell
-122,491
Closed -$9.78M – 4132
2015
Q1 		$9.78M Sell
122,491
-22,158
-15% -$1.67M 0.02% 1023
2014
Q4 		$10.5M Sell
144,649
-115,204
-44% -$7.92M 0.02% 963
2014
Q3 		$15.6M Buy
259,853
+9,424
+4% +$616K 0.04% 622
2014
Q2 		$17.1M Buy
250,429
+118,420
+90% +$8.14M 0.05% 551
2014
Q1 		$9.8M Buy
132,009
+85,325
+183% +$6.39M 0.03% 818
2013
Q4 		$3.62M Buy
+46,684
New +$3.43M 0.01% 1401

Other funds holding CEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Millennium Management's CEB Position: Q1 2017 in Review

Millennium Management sold out of CEB Inc. (CEB) in Q1 2017, closing a stake of 4,745 shares — an estimated $288K sold.

Millennium Management first reported a position in CEB in Q4 2013 and held it in 12 quarters. The position peaked at $17.1M in Q2 2014. 180 funds tracked by Wall St. Rank hold CEB as of Q1 2017.

  • Millennium Management reported no remaining CEB Inc. position as of Q1 2017 after selling out during the quarter.
  • Millennium Management sold 4,745 CEB Inc. shares in Q1 2017, an estimated $288K.
  • Millennium Management first reported a position in CEB Inc. in Q4 2013 and held it in 12 quarters.
  • Millennium Management's CEB Inc. position peaked at $17.1M in Q2 2014.
  • 180 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2017.

Based on Millennium Management's 13F filing for Q1 2017, filed 15 May 2017.